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0x5c84e1...240381

0x5c84e1...240381
Smart Score
46
Win Rate
74.1%
Total P&L
+$978
Trade Count
787
Sharpe Ratio
4.88
Sortino Ratio
76.84
Max Drawdown
322.7%
ROI
38.9%
Profit Factor
2.42
Kelly Fraction
0.435
R² (Curve Fit)
—
Smart Score
046.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL49.0¢1.48Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL50.0¢0.59Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL50.0¢0.51Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL50.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL54.1¢2.46Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL54.0¢0.1Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL54.0¢0.22Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL53.0¢0.22Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL46.0¢0.85Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL49.0¢0.32Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL50.1¢1.31Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL53.0¢0.72Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL48.0¢0.82Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL48.1¢1.26Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL47.0¢0.26Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL47.0¢2.57Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL42.0¢0.22Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL43.0¢1.18Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL41.0¢1.31Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL41.1¢0.37Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%4%10–20%6%20–30%27%30–50%55%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)42.0%
Win Consistency37.7%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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